Soc. Generale Knock-Out GVDBF/  DE000SW567G8  /

Frankfurt Zert./SG
2024-11-06  2:35:08 PM Chg.-0.580 Bid5:30:06 PM Ask2:59:51 PM Underlying Strike price Expiration date Option type
0.190EUR -75.32% -
Bid Size: -
-
Ask Size: -
Givaudan SA 4,000.4084 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW567G
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 4,000.4084 -
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2024-11-06
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 300.07
Knock-out: 4,000.4084
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 200.5916
Distance to strike price %: 4.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 13,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.32%
1 Month
  -95.86%
3 Months
  -90.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.190
1M High / 1M Low: 5.530 0.190
6M High / 6M Low: 7.230 0.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   2.459
Avg. volume 1M:   0.000
Avg. price 6M:   3.712
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.28%
Volatility 6M:   269.60%
Volatility 1Y:   -
Volatility 3Y:   -